PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
+$31.9M |
| 2 |
Weyerhaeuser
WY
|
+$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.6M |
| 4 |
Crown Castle
CCI
|
+$29.6M |
| 5 |
American Tower
AMT
|
+$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$25.5M |
| 4 |
Civitas Resources
CIVI
|
+$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.01% |
23,622
-92,290
| -80% | -$1.73M |
|
|
DNB
802
DELISTED
Dun & Bradstreet
DNB
| $440K | 0.01% |
3,713
+13
| +0.4% | +$1.54K |
|
|
CHS
803
DELISTED
Chicos FAS, Inc.
CHS
| $438K | 0.01% |
+49,638
| New | +$438K |
|
804
West Pharmaceutical
WST
$18.2B
| $437K | 0.01% |
4,424
+659
| +18% | +$65.1K |
|
|
MTOR
805
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.01% |
18,652
+10,297
| +123% | +$241K |
|
|
BV
806
DELISTED
Bazaarvoice, Inc.
BV
| $436K | 0.01% |
+79,900
| New | +$436K |
|
807
Meritage Homes
MTH
$5.61B
| $435K | 0.01% |
+17,014
| New | +$435K |
|
808
American Eagle Outfitters
AEO
$3.18B
| $433K | 0.01% |
23,018
-11,482
| -33% | -$216K |
|
809
Public Storage
PSA
$51.3B
| $433K | 0.01% |
2,073
-252
| -11% | -$52.6K |
|
810
Pembina Pipeline
PBA
$22.8B
| $432K | 0.01% |
11,920
-370,271
| -97% | -$13.4M |
|
811
Credicorp
BAP
$21.1B
| $431K | 0.01% |
+2,080
| New | +$431K |
|
|
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | 0.01% |
+17,928
| New | +$431K |
|
813
ServiceNow
NOW
$193B
| $430K | 0.01% |
3,295
-7,202
| -69% | -$940K |
|
814
Avista
AVA
$2.95B
| $429K | 0.01% |
+8,334
| New | +$429K |
|
815
Electronic Arts
EA
$43.1B
| $428K | 0.01% |
4,080
-105,280
| -96% | -$11M |
|
816
MasTec
MTZ
$15B
| $427K | 0.01% |
+8,722
| New | +$427K |
|
817
State Street
STT
$31.9B
| $425K | 0.01% |
4,356
-25,897
| -86% | -$2.53M |
|
818
Western Alliance Bancorporation
WAL
$9.77B
| $421K | 0.01% |
7,433
-12,339
| -62% | -$699K |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $420K | 0.01% |
6,651
-15,665
| -70% | -$989K |
|
|
STRP
820
DELISTED
Straight Path Communications Inc.
STRP
| $418K | 0.01% |
+2,298
| New | +$418K |
|
821
Aptiv
APTV
$18B
| $416K | 0.01% |
4,904
-5,465
| -53% | -$464K |
|
822
Tetra Tech
TTEK
$9.5B
| $416K | 0.01% |
43,190
-36,825
| -46% | -$355K |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $416K | 0.01% |
6,283
-13,485
| -68% | -$893K |
|
824
MGM Resorts International
MGM
$9.4B
| $415K | 0.01% |
12,430
-16,693
| -57% | -$557K |
|
825
Bunge Global
BG
$16.3B
| $412K | 0.01% |
6,130
-1,739
| -22% | -$117K |
|